Elevra Lithium Limited

SYAXF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio-0.00-0.011.17-0.01
FCF Yield-43.70%-54.37%-13.87%-2.97%
EV / EBITDA-0.45-3.79-88.98-66.82
Quality
ROIC-31.85%-14.00%-3.67%-3.03%
Gross Margin65.80%88.96%-263.54%87.08%
Cash Conversion Ratio0.644.88-0.27
Growth
Revenue 3-Year CAGR408.88%703.66%37.97%85.70%
Free Cash Flow Growth66.69%25.58%-469.01%-195.01%
Safety
Net Debt / EBITDA-0.020.779.457.83
Interest Coverage-42.82-29.43-17.13-22.24
Efficiency
Inventory Turnover1.610.300.130.00
Cash Conversion Cycle147.68769.176,266.85-28,435.93